American Century Investments® Focused Large Cap Value Fund A Class (ALPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALPAX • Investiciniai fondai

American Century Investments® Focused Large Cap Value Fund A Class

10,51 $

04-02 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19 %

American Century Investments® Focused Large Cap Value Fund C Class

10,51 $

ALPCX0,095 %

American Century Investments® Focused Large Cap Value Fund R Class

10,53 $

ALVRX0,19 %

American Century Investments® Focused Large Cap Value Fund I Class

10,54 $

ALVSX0,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,55 $

ACFLX0,19 %

American Century Investments® Focused Large Cap Value Fund R5 Class

10,54 $

ALVGX0,19 %

American Century Investments® Focused Large Cap Value Fund R6 Class

10,53 $

ALVDX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47 %

American Century Small Cap Growth Fund A Class

19,52 $

ANOAX0,051 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,49 $

Grąža nuo einamųjų metų pradžios

8,48 %

Išlaidų rodiklis

1,09 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

30,76 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2000-10-26

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